2024-10-29T11:01:17-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 316186580 DONALD B KRAMER TR FOR SHRINERS KRAM 5136324393 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5136324393 2024-08-23 true true ALLISON J VALENTY P00963824 4123556000 2024-08-23 X 2023 2024-10-15 13:58:12Z X 3854801 X 116678 115968 -59499 1185190 0 0 399 49 57578 116017 54878 49391 5488 0 0 0 0 0 0 1500 0 0 1500 0 0 1607 1607 0 0 0 0 0 0 0 200 200 58185 50998 0 7188 167949 167949 226134 50998 0 175137 -168556 65019 0 34927 44310 44310 0 0 0 722374 827670 1178403 2874481 2591461 2632088 3631782 3463441 3854801 0 X 3631782 3463441 3631782 3463441 3631782 3463441 3631782 -168556 215 3463441 0 3463441 4. EQUINIX INC 2023-08-04 3082 2843 239 239 9. EQUINIX INC 2022-05-24 2023-08-04 6935 6030 905 905 66. AIRBNB INC CL A 2023-08-09 9103 11413 -2310 -2310 56. ISHARES RUSSELL MIDCAP VALUE ETF 2020-07-14 2023-08-09 6294 4292 2002 2002 73. 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ALBEMARLE CORP 2024-03-14 1313 2396 -1083 -1083 31. ALPHABET INC CL A 2024-03-14 4430 3519 911 911 27. AMAZON COM INC 2022-12-13 2024-03-14 4821 2466 2355 2355 327. AMERICAN BEACON STEPHENS MID CAP GR 2021-10-19 2024-03-14 12305 13806 -1501 -1501 12. AMERICAN TOWER CORP 2021-03-26 2024-03-14 2377 2786 -409 -409 22. APPLE COMPUTER INC COM 2023-06-23 2024-03-14 3795 4111 -316 -316 55. BANK OF AMERICA CORP 2021-03-26 2024-03-14 1952 2103 -151 -151 2. BLACKROCK INC 2022-08-03 2024-03-14 1612 1369 243 243 17. CVS CORP COM 2024-03-14 1293 1237 56 56 23. CENTENE CORP COM 2024-03-14 1738 1528 210 210 8. COSTCO WHSL CORP NEW 2024-03-14 5849 2100 3749 3749 5. DANAHER CORP 2022-12-09 2024-03-14 1259 1200 59 59 23. EDWARDS LIFESCIENCES CORP COM 2024-03-14 2132 2242 -110 -110 7. FACEBOOK INC A 2017-10-25 2024-03-14 3430 1192 2238 2238 5. GILEAD SCIENCES INC COM 2023-06-23 2024-03-14 370 388 -18 -18 3. HOME DEPOT INC 2024-03-14 1120 912 208 208 1. 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SALESFORCE COM INC 2021-03-26 2024-03-14 2724 1872 852 852 10. SCHLUMBERGER LTD 2023-12-01 2024-03-14 532 525 7 7 4. SCHWAB CHARLES CORP COM NEW 2022-10-07 2024-03-14 264 313 -49 -49 3. SERVICENOW INC 2021-10-18 2024-03-14 2325 1987 338 338 1. TRANSDIGM GROUP INC 2022-12-13 2024-03-14 1181 627 554 554 48. UBER TECHNOLOGIES INC 2022-08-10 2024-03-14 3716 1591 2125 2125 4. UNITEDHEALTH GRP INC COM 2024-03-14 1950 2076 -126 -126 43. WAL MART STORES INC 2024-03-14 2624 1726 898 898 14. ZILLOW GROUP INC 2024-03-14 738 687 51 51 14. APTIV PLC 2024-03-14 1065 1338 -273 -273 2. CHUBB LTD 2023-04-21 2024-03-14 515 402 113 113 180. COPART INC COM 2024-03-25 10272 5414 4858 4858 8. COSTCO WHSL CORP NEW 2018-12-26 2024-03-25 5820 1530 4290 4290 22. DANAHER CORP 2022-12-09 2024-03-25 5490 5278 212 212 107. EDWARDS LIFESCIENCES CORP COM 2024-03-25 9993 9106 887 887 54. MARATHON PETROLEUM CORP 2024-03-25 10880 5955 4925 4925 10. MARATHON PETROLEUM CORP 2020-07-07 2024-03-25 2015 351 1664 1664 119. MATCH GROUP INC NEW 2020-07-07 2024-03-25 4211 11062 -6851 -6851 22. CHUBB LTD 2024-03-25 5634 4412 1222 1222 748. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-03 71938 72662 -724 -724 1562. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-03 150224 178460 -28236 -28236 11. AIRBNB INC CL A 2023-06-23 2024-05-16 1617 1386 231 231 63. AIRBNB INC CL A 2024-05-16 9264 7194 2070 2070 16. CVS CORP COM 2023-06-23 2024-05-16 907 1113 -206 -206 185. CVS CORP COM 2023-04-21 2024-05-16 10488 13451 -2963 -2963 78. ISHARES CORE MSCI EMERGING MKTS ETF 2021-10-18 2024-05-16 4250 4971 -721 -721 8. NETFLIX.COM INC COM 2022-12-09 2024-05-16 4941 2625 2316 2316 192. SCHWAB CHARLES CORP COM NEW 2024-05-16 14912 9731 5181 5181 1314.288 ANGEL OAK MULTI STRATEGY INCOME 2024-03-14 2024-06-07 11171 11132 39 39 12773.824 ANGEL OAK MULTI STRATEGY INCOME 2024-06-07 108577 129897 -21320 -21320 47. ISHARES 20 YEAR TREASURY BOND ETF 2023-12-01 2024-06-07 4302 4366 -64 -64 351. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-09 2024-06-07 32128 37267 -5139 -5139 255. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-03 2024-06-11 41889 41634 255 255 1451. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-10-07 2024-06-11 140482 164954 -24472 -24472 2299.536 PGIM TOTAL RETURN BOND CL R6 2024-03-14 2024-06-11 27204 27250 -46 -46 14815.464 PGIM TOTAL RETURN BOND CL R6 2024-06-11 175267 215685 -40418 -40418 1780.573 STONE RIDGE HY REINSUR-I 2024-03-14 2024-06-11 16185 16292 -107 -107 3004.427 STONE RIDGE HY REINSUR-I 2024-06-11 27310 25426 1884 1884 12. GILEAD SCIENCES INC COM 2024-06-21 845 789 56 56 99. GILEAD SCIENCES INC COM 2024-06-21 6970 6423 547 547 9. NETFLIX.COM INC COM 2024-06-21 6118 3208 2910 2910 64. TRADE DESK INC THE CLASS A 2024-06-21 6195 4233 1962 1962 180. 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GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 CAPITAL GAIN DIVIDENDS P 203 -59499 1981-06-30 904 0 904 0 904 1236 0 0 1236 0 332 332 0 false false false false false false false true true OH true false false false false true N/A US BANK NA 8555947236 PO BOX 1118 CN-OH-W10X CINCINNATI OH 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